Lepanto Consultancy started in year 2015 as Private Limited Company with registration number 09390640. The Lepanto Consultancy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sherborne at 29 The Plot. Postal code: DT9 4ST.
The company has 2 directors, namely Isabel D., Hugo D.. Of them, Hugo D. has been with the company the longest, being appointed on 15 January 2015 and Isabel D. has been with the company for the least time - from 30 January 2019. As of 10 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 The Plot |
| Office Address2 | Trent |
| Town | Sherborne |
| Post code | DT9 4ST |
| Country of origin | United Kingdom |
| Registration Number | 09390640 |
| Date of Incorporation | Thu, 15th Jan 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (143 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 30 January 2019
Position: Director
Appointed: 15 January 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Hugo D. The abovementioned PSC and has 75,01-100% shares.
Hugo D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 77 790 | 93 347 | 126 610 | 133 918 | 116 874 | 123 443 | 65 124 | 82 982 |
| Current Assets | 92 790 | 104 147 | 188 552 | 180 350 | 168 302 | 192 257 | 203 671 | 160 913 |
| Debtors | 15 000 | 10 800 | 53 942 | 33 000 | 25 668 | 13 707 | 42 472 | 61 |
| Other Debtors | 15 000 | 9 542 | 9 000 | 4 068 | 1 707 | 36 472 | 61 | |
| Total Inventories | 8 000 | |||||||
| Property Plant Equipment | 13 043 | 19 846 | 10 601 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| Creditors | 36 852 | 20 018 | 32 613 | 13 454 | 7 739 | 15 645 | 12 334 | 21 671 |
| Current Asset Investments | 13 432 | 25 760 | 55 107 | 96 075 | 77 870 | |||
| Net Current Assets Liabilities | 55 938 | 84 128 | 155 939 | 166 896 | 160 563 | 176 612 | 191 337 | 139 242 |
| Other Creditors | 13 502 | 3 742 | 3 225 | 5 459 | 4 219 | 13 035 | 3 231 | 4 670 |
| Other Taxation Social Security Payable | 23 350 | 16 277 | 27 888 | 7 995 | 3 520 | 2 610 | 9 103 | 17 001 |
| Total Assets Less Current Liabilities | 55 938 | 84 129 | 155 939 | 166 896 | 160 563 | 189 655 | 211 183 | 149 843 |
| Trade Creditors Trade Payables | 1 500 | |||||||
| Trade Debtors Trade Receivables | 10 800 | 44 400 | 24 000 | 21 600 | 12 000 | 6 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 373 | 7 887 | 17 132 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 373 | 7 514 | 9 245 | |||||
| Property Plant Equipment Gross Cost | 13 416 | 27 733 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 416 | 14 317 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-15 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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